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LU2041044764   BGF Circular Economy Fd I2 EUR Cap  
Last NAV21/07/202612.73 EUR  -0.08  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.73 EUR -171 638 087.6742-------
20/07/202612.74 EUR -171 774 610.0434-------

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